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BlackRock Latin American Fund (USD) A2
Last NAV
USD
 
65.76
(Last Update : 2021/07/29)
1-Month return
 
-2.71%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
919.01M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
64.64 - 65.76
+1.53%
-0.23%
1-Month
63.62 - 67.59
-2.71%
-1.27%
3-Month
61.67 - 69.42
+4.35%
+1.32%
1-Year
46.86 - 69.42
+18.42%
+28.60%
3-Year
37.37 - 79.48
-3.93%
+26.96%
Since Launch
31.81 - 103.91
N/A
+420.48%
Volatility
3 year annualised standard deviation
29.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-17.88%
+16.86%
-3.57%
+25.53%
+24.96%
Portfolio Composition
By Market
 Brazil (66.92%)
 Mexico (21.32%)
 Chile (6.89%)
 Argentina (1.74%)
 Peru (1.74%)
 Panama (0.75%)
 Luxembourg (0.48%)
 Cash and/or Derivatives (0.15%)
By Sector
 Financials (24.83%)
 Materials (24.32%)
 Consumer Discretionary (9.65%)
 Industrials (9.12%)
 Energy (8.35%)
 Consumer Staples (8.13%)
 Health Care (6.24%)
 Communication (3.49%)
 information technology (2.62%)
 Real Estate (2.54%)
 utilities (0.54%)
 cash and/or derivative (0.15%)
By Type
 Large Cap->$10bn (69.10%)
 Mid Cap-$2-$10bn (25.51%)
 Small Cap-<$2bn (5.23%)
 Cash and Derivatives (0.15%)
 Other (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
VALE SA
10.20%
PETROLEO BRASILEIRO SA PETROBRAS
8.35%
BANCO BRADESCO SA
7.74%
B3 SA BRASIL BOLSA BALCAO
4.09%
WAL MART DE MEXICO SAB DE CV
3.38%
NOTRE DAME INTERMEDICA PARTICIPACOES SA
3.31%
ITAU UNIBANCO HOLDING SA
3.26%
SUZANO SA
3.23%
CEMEX SAB DE CV
3.20%
AMERICA MOVIL SAB DE CV
2.98%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.46
+5.96%
+14.25%
Allianz Europe Equity Growth (EUR) AT 424.41
+5.60%
+10.80%
BlackRock European Special Situations Fund (USD) A2 78.80
+5.22%
+9.64%
BlackRock European Special Situations Fund (GBP) A2 Hedged 21.96
+5.17%
+11.53%
BlackRock European Special Situations Fund (AUD) A2 Hedged 24.08
+5.15%
+11.64%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity China Classic Cap (USD) 651.64
-13.79%
-11.36%
Invesco Greater China Equity Fund (USD) A 78.77
-13.77%
-15.27%
China Convergence Fund (USD) 249.71
-13.62%
-14.30%
JPMorgan Pacific Technology (USD) 117.57
-13.55%
-12.10%
Value Partners China Greenchip Fund Limited (HKD) 90.17
-13.07%
-7.83%
Fund - Browser History
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1 Month Return
3 Month Return
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